搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浙商聚盈純債債券A(浙商聚盈A)基金凈值查詢(686868)

今天最新凈值 1.1163 0.0003 0.0300% 2025-05-23
盤中實時估值(僅供參考) %
近一年浙商聚盈純債債券A|浙商聚盈A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浙商聚盈純債債券A(686868)基金累計收益率4.67%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 686868 浙商聚盈純債債券A 1.1166 1.5474 1.1163 1.5471 0.0003 0.03%
2025-05-22 686868 浙商聚盈純債債券A 1.1163 1.5471 1.1160 1.5468 0.0003 0.03%
2025-05-21 686868 浙商聚盈純債債券A 1.1160 1.5468 1.1158 1.5466 0.0002 0.02%
2025-05-20 686868 浙商聚盈純債債券A 1.1158 1.5466 1.1155 1.5463 0.0003 0.03%
2025-05-19 686868 浙商聚盈純債債券A 1.1155 1.5463 1.1149 1.5457 0.0006 0.05%
2025-05-16 686868 浙商聚盈純債債券A 1.1149 1.5457 1.1152 1.5460 -0.0003 -0.03%
2025-05-15 686868 浙商聚盈純債債券A 1.1152 1.5460 1.1150 1.5458 0.0002 0.02%
2025-05-14 686868 浙商聚盈純債債券A 1.1150 1.5458 1.1151 1.5459 -0.0001 -0.01%
2025-05-13 686868 浙商聚盈純債債券A 1.1151 1.5459 1.1142 1.5450 0.0009 0.08%
2025-05-12 686868 浙商聚盈純債債券A 1.1142 1.5450 1.1156 1.5464 -0.0014 -0.13%
2025-05-09 686868 浙商聚盈純債債券A 1.1156 1.5464 1.1150 1.5458 0.0006 0.05%
2025-05-08 686868 浙商聚盈純債債券A 1.1150 1.5458 1.1140 1.5448 0.0010 0.09%
2025-05-07 686868 浙商聚盈純債債券A 1.1140 1.5448 1.1142 1.5450 -0.0002 -0.02%
2025-05-06 686868 浙商聚盈純債債券A 1.1142 1.5450 1.1139 1.5447 0.0003 0.03%
2025-04-30 686868 浙商聚盈純債債券A 1.1139 1.5447 1.1134 1.5442 0.0005 0.04%
2025-04-29 686868 浙商聚盈純債債券A 1.1134 1.5442 1.1123 1.5431 0.0011 0.10%
2025-04-28 686868 浙商聚盈純債債券A 1.1123 1.5431 1.1118 1.5426 0.0005 0.04%
2025-04-25 686868 浙商聚盈純債債券A 1.1118 1.5426 1.1119 1.5427 -0.0001 -0.01%
2025-04-24 686868 浙商聚盈純債債券A 1.1119 1.5427 1.1122 1.5430 -0.0003 -0.03%
2025-04-23 686868 浙商聚盈純債債券A 1.1122 1.5430 1.1128 1.5436 -0.0006 -0.05%
2025-04-22 686868 浙商聚盈純債債券A 1.1128 1.5436 1.1124 1.5432 0.0004 0.04%
2025-04-21 686868 浙商聚盈純債債券A 1.1124 1.5432 1.1128 1.5436 -0.0004 -0.04%
2025-04-18 686868 浙商聚盈純債債券A 1.1128 1.5436 1.1128 1.5436 0.0000 0.00%
2025-04-17 686868 浙商聚盈純債債券A 1.1128 1.5436 1.1132 1.5440 -0.0004 -0.04%
2025-04-16 686868 浙商聚盈純債債券A 1.1132 1.5440 1.1131 1.5439 0.0001 0.01%
2025-04-15 686868 浙商聚盈純債債券A 1.1131 1.5439 1.1132 1.5440 -0.0001 -0.01%
2025-04-14 686868 浙商聚盈純債債券A 1.1132 1.5440 1.1130 1.5438 0.0002 0.02%
2025-04-11 686868 浙商聚盈純債債券A 1.1130 1.5438 1.1130 1.5438 0.0000 0.00%
2025-04-10 686868 浙商聚盈純債債券A 1.1130 1.5438 1.1133 1.5441 -0.0003 -0.03%
2025-04-09 686868 浙商聚盈純債債券A 1.1133 1.5441 1.1133 1.5441 0.0000 0.00%
2025-04-08 686868 浙商聚盈純債債券A 1.1133 1.5441 1.1144 1.5452 -0.0011 -0.10%
2025-04-07 686868 浙商聚盈純債債券A 1.1144 1.5452 1.1104 1.5412 0.0040 0.36%
2025-04-03 686868 浙商聚盈純債債券A 1.1104 1.5412 1.1072 1.5380 0.0032 0.29%
2025-04-02 686868 浙商聚盈純債債券A 1.1072 1.5380 1.1060 1.5368 0.0012 0.11%
2025-04-01 686868 浙商聚盈純債債券A 1.1060 1.5368 1.1058 1.5366 0.0002 0.02%
2025-03-31 686868 浙商聚盈純債債券A 1.1058 1.5366 1.1055 1.5363 0.0003 0.03%
2025-03-28 686868 浙商聚盈純債債券A 1.1055 1.5363 1.1053 1.5361 0.0002 0.02%
2025-03-27 686868 浙商聚盈純債債券A 1.1053 1.5361 1.1051 1.5359 0.0002 0.02%
2025-03-26 686868 浙商聚盈純債債券A 1.1051 1.5359 1.1043 1.5351 0.0008 0.07%
2025-03-25 686868 浙商聚盈純債債券A 1.1043 1.5351 1.1033 1.5341 0.0010 0.09%
2025-03-24 686868 浙商聚盈純債債券A 1.1033 1.5341 1.1026 1.5334 0.0007 0.06%
2025-03-21 686868 浙商聚盈純債債券A 1.1026 1.5334 1.1020 1.5328 0.0006 0.05%
2025-03-20 686868 浙商聚盈純債債券A 1.1020 1.5328 1.1005 1.5313 0.0015 0.14%
2025-03-19 686868 浙商聚盈純債債券A 1.1005 1.5313 1.0999 1.5307 0.0006 0.05%
2025-03-18 686868 浙商聚盈純債債券A 1.0999 1.5307 1.0997 1.5305 0.0002 0.02%
2025-03-17 686868 浙商聚盈純債債券A 1.0997 1.5305 1.1009 1.5317 -0.0012 -0.11%
2025-03-14 686868 浙商聚盈純債債券A 1.1009 1.5317 1.1006 1.5314 0.0003 0.03%
2025-03-13 686868 浙商聚盈純債債券A 1.1006 1.5314 1.1000 1.5308 0.0006 0.05%
2025-03-12 686868 浙商聚盈純債債券A 1.1000 1.5308 1.0990 1.5298 0.0010 0.09%
2025-03-11 686868 浙商聚盈純債債券A 1.0990 1.5298 1.1007 1.5315 -0.0017 -0.15%
2025-03-10 686868 浙商聚盈純債債券A 1.1007 1.5315 1.1013 1.5321 -0.0006 -0.05%
2025-03-07 686868 浙商聚盈純債債券A 1.1013 1.5321 1.1033 1.5341 -0.0020 -0.18%
2025-03-06 686868 浙商聚盈純債債券A 1.1033 1.5341 1.1042 1.5350 -0.0009 -0.08%
2025-03-05 686868 浙商聚盈純債債券A 1.1042 1.5350 1.1040 1.5348 0.0002 0.02%
2025-03-04 686868 浙商聚盈純債債券A 1.1040 1.5348 1.1038 1.5346 0.0002 0.02%
2025-03-03 686868 浙商聚盈純債債券A 1.1038 1.5346 1.1030 1.5338 0.0008 0.07%
2025-02-28 686868 浙商聚盈純債債券A 1.1030 1.5338 1.1030 1.5338 0.0000 0.00%
2025-02-27 686868 浙商聚盈純債債券A 1.1030 1.5338 1.1038 1.5346 -0.0008 -0.07%
2025-02-26 686868 浙商聚盈純債債券A 1.1038 1.5346 1.1035 1.5343 0.0003 0.03%
2025-02-25 686868 浙商聚盈純債債券A 1.1035 1.5343 1.1038 1.5346 -0.0003 -0.03%
2025-02-24 686868 浙商聚盈純債債券A 1.1038 1.5346 1.1054 1.5362 -0.0016 -0.14%
2025-02-21 686868 浙商聚盈純債債券A 1.1054 1.5362 1.1068 1.5376 -0.0014 -0.13%
2025-02-20 686868 浙商聚盈純債債券A 1.1068 1.5376 1.1079 1.5387 -0.0011 -0.10%
2025-02-19 686868 浙商聚盈純債債券A 1.1079 1.5387 1.1076 1.5384 0.0003 0.03%
2025-02-18 686868 浙商聚盈純債債券A 1.1076 1.5384 1.1087 1.5395 -0.0011 -0.10%
2025-02-17 686868 浙商聚盈純債債券A 1.1087 1.5395 1.1096 1.5404 -0.0009 -0.08%
2025-02-14 686868 浙商聚盈純債債券A 1.1096 1.5404 1.1103 1.5411 -0.0007 -0.06%
2025-02-13 686868 浙商聚盈純債債券A 1.1103 1.5411 1.1104 1.5412 -0.0001 -0.01%
2025-02-12 686868 浙商聚盈純債債券A 1.1104 1.5412 1.1104 1.5412 0.0000 0.00%
2025-02-11 686868 浙商聚盈純債債券A 1.1104 1.5412 1.1104 1.5412 0.0000 0.00%
2025-02-10 686868 浙商聚盈純債債券A 1.1104 1.5412 1.1111 1.5419 -0.0007 -0.06%
2025-02-07 686868 浙商聚盈純債債券A 1.1111 1.5419 1.1109 1.5417 0.0002 0.02%
2025-02-06 686868 浙商聚盈純債債券A 1.1109 1.5417 1.1101 1.5409 0.0008 0.07%
2025-02-05 686868 浙商聚盈純債債券A 1.1101 1.5409 1.1093 1.5401 0.0008 0.07%
2025-01-27 686868 浙商聚盈純債債券A 1.1093 1.5401 1.1079 1.5387 0.0014 0.13%
2025-01-22 686868 浙商聚盈純債債券A 1.1083 1.5391 1.1083 1.5391 0.0000 0.00%
2025-01-14 686868 浙商聚盈純債債券A 1.1088 1.5396 1.1081 1.5389 0.0007 0.06%
2025-01-13 686868 浙商聚盈純債債券A 1.1081 1.5389 1.1089 1.5397 -0.0008 -0.07%
2025-01-10 686868 浙商聚盈純債債券A 1.1089 1.5397 1.1090 1.5398 -0.0001 -0.01%
2025-01-09 686868 浙商聚盈純債債券A 1.1090 1.5398 1.1099 1.5407 -0.0009 -0.08%
2025-01-08 686868 浙商聚盈純債債券A 1.1099 1.5407 1.1100 1.5408 -0.0001 -0.01%
2025-01-07 686868 浙商聚盈純債債券A 1.1100 1.5408 1.1105 1.5413 -0.0005 -0.05%
2025-01-06 686868 浙商聚盈純債債券A 1.1105 1.5413 1.1102 1.5410 0.0003 0.03%
2025-01-03 686868 浙商聚盈純債債券A 1.1102 1.5410 1.1094 1.5402 0.0008 0.07%
2025-01-02 686868 浙商聚盈純債債券A 1.1094 1.5402 1.1073 1.5381 0.0021 0.19%
2024-12-31 686868 浙商聚盈純債債券A 1.1073 1.5381 1.1058 1.5366 0.0015 0.14%
2024-12-26 686868 浙商聚盈純債債券A 1.1040 1.5348 1.1036 1.5344 0.0004 0.04%
2024-12-25 686868 浙商聚盈純債債券A 1.1036 1.5344 1.1043 1.5351 -0.0007 -0.06%
2024-12-24 686868 浙商聚盈純債債券A 1.1043 1.5351 1.1052 1.5360 -0.0009 -0.08%
2024-12-23 686868 浙商聚盈純債債券A 1.1052 1.5360 1.1048 1.5356 0.0004 0.04%
2024-12-20 686868 浙商聚盈純債債券A 1.1048 1.5356 1.1029 1.5337 0.0019 0.17%
2024-12-19 686868 浙商聚盈純債債券A 1.1029 1.5337 1.1030 1.5338 -0.0001 -0.01%
2024-12-18 686868 浙商聚盈純債債券A 1.1030 1.5338 1.1038 1.5346 -0.0008 -0.07%
2024-12-17 686868 浙商聚盈純債債券A 1.1038 1.5346 1.1043 1.5351 -0.0005 -0.05%
2024-12-16 686868 浙商聚盈純債債券A 1.1043 1.5351 1.1025 1.5333 0.0018 0.16%
2024-12-13 686868 浙商聚盈純債債券A 1.1025 1.5333 1.1006 1.5314 0.0019 0.17%
2024-12-12 686868 浙商聚盈純債債券A 1.1006 1.5314 1.1001 1.5309 0.0005 0.05%
2024-12-11 686868 浙商聚盈純債債券A 1.1001 1.5309 1.0999 1.5307 0.0002 0.02%
2024-12-10 686868 浙商聚盈純債債券A 1.0999 1.5307 1.0969 1.5277 0.0030 0.27%
2024-12-09 686868 浙商聚盈純債債券A 1.0969 1.5277 1.0959 1.5267 0.0010 0.09%
2024-12-06 686868 浙商聚盈純債債券A 1.0959 1.5267 1.0960 1.5268 -0.0001 -0.01%
2024-12-05 686868 浙商聚盈純債債券A 1.0960 1.5268 1.0956 1.5264 0.0004 0.04%
2024-12-04 686868 浙商聚盈純債債券A 1.0956 1.5264 1.0939 1.5247 0.0017 0.16%
2024-12-03 686868 浙商聚盈純債債券A 1.0939 1.5247 1.0939 1.5247 0.0000 0.00%
2024-12-02 686868 浙商聚盈純債債券A 1.0939 1.5247 1.0912 1.5220 0.0027 0.25%
2024-11-29 686868 浙商聚盈純債債券A 1.0912 1.5220 1.0899 1.5207 0.0013 0.12%
2024-11-28 686868 浙商聚盈純債債券A 1.0899 1.5207 1.0883 1.5191 0.0016 0.15%
2024-11-27 686868 浙商聚盈純債債券A 1.0883 1.5191 1.0881 1.5189 0.0002 0.02%
2024-11-26 686868 浙商聚盈純債債券A 1.0881 1.5189 1.0878 1.5186 0.0003 0.03%
2024-11-25 686868 浙商聚盈純債債券A 1.0878 1.5186 1.0863 1.5171 0.0015 0.14%
2024-11-22 686868 浙商聚盈純債債券A 1.0863 1.5171 1.0857 1.5165 0.0006 0.06%
2024-11-21 686868 浙商聚盈純債債券A 1.0857 1.5165 1.0845 1.5153 0.0012 0.11%
2024-11-20 686868 浙商聚盈純債債券A 1.0845 1.5153 1.0847 1.5155 -0.0002 -0.02%
2024-11-19 686868 浙商聚盈純債債券A 1.0847 1.5155 1.0840 1.5148 0.0007 0.06%
2024-11-18 686868 浙商聚盈純債債券A 1.0840 1.5148 1.0847 1.5155 -0.0007 -0.06%
2024-11-15 686868 浙商聚盈純債債券A 1.0847 1.5155 1.0848 1.5156 -0.0001 -0.01%
2024-11-14 686868 浙商聚盈純債債券A 1.0848 1.5156 1.0847 1.5155 0.0001 0.01%
2024-11-13 686868 浙商聚盈純債債券A 1.0847 1.5155 1.0852 1.5160 -0.0005 -0.05%
2024-11-12 686868 浙商聚盈純債債券A 1.0852 1.5160 1.0839 1.5147 0.0013 0.12%
2024-11-11 686868 浙商聚盈純債債券A 1.0839 1.5147 1.0829 1.5137 0.0010 0.09%
2024-11-08 686868 浙商聚盈純債債券A 1.0829 1.5137 1.0827 1.5135 0.0002 0.02%
2024-11-07 686868 浙商聚盈純債債券A 1.0827 1.5135 1.0818 1.5126 0.0009 0.08%
2024-11-06 686868 浙商聚盈純債債券A 1.0818 1.5126 1.0821 1.5129 -0.0003 -0.03%
2024-11-05 686868 浙商聚盈純債債券A 1.0821 1.5129 1.0817 1.5125 0.0004 0.04%
2024-11-04 686868 浙商聚盈純債債券A 1.0817 1.5125 1.0812 1.5120 0.0005 0.05%
2024-11-01 686868 浙商聚盈純債債券A 1.0812 1.5120 1.0800 1.5108 0.0012 0.11%
2024-10-31 686868 浙商聚盈純債債券A 1.0800 1.5108 1.0791 1.5099 0.0009 0.08%
2024-10-30 686868 浙商聚盈純債債券A 1.0791 1.5099 1.0791 1.5099 0.0000 0.00%
2024-10-29 686868 浙商聚盈純債債券A 1.0791 1.5099 1.0789 1.5097 0.0002 0.02%
2024-10-28 686868 浙商聚盈純債債券A 1.0789 1.5097 1.0795 1.5103 -0.0006 -0.06%
2024-10-25 686868 浙商聚盈純債債券A 1.0795 1.5103 1.0797 1.5105 -0.0002 -0.02%
2024-10-24 686868 浙商聚盈純債債券A 1.0797 1.5105 1.0798 1.5106 -0.0001 -0.01%
2024-10-23 686868 浙商聚盈純債債券A 1.0798 1.5106 1.0812 1.5120 -0.0014 -0.13%
2024-10-22 686868 浙商聚盈純債債券A 1.0812 1.5120 1.0829 1.5137 -0.0017 -0.16%
2024-10-21 686868 浙商聚盈純債債券A 1.0829 1.5137 1.0829 1.5137 0.0000 0.00%
2024-10-18 686868 浙商聚盈純債債券A 1.0829 1.5137 1.0833 1.5141 -0.0004 -0.04%
2024-10-17 686868 浙商聚盈純債債券A 1.0833 1.5141 1.0820 1.5128 0.0013 0.12%
2024-10-16 686868 浙商聚盈純債債券A 1.0820 1.5128 1.0822 1.5130 -0.0002 -0.02%
2024-10-15 686868 浙商聚盈純債債券A 1.0822 1.5130 1.0811 1.5119 0.0011 0.10%
2024-10-14 686868 浙商聚盈純債債券A 1.0811 1.5119 1.0790 1.5098 0.0021 0.19%
2024-10-11 686868 浙商聚盈純債債券A 1.0790 1.5098 1.0773 1.5081 0.0017 0.16%
2024-10-10 686868 浙商聚盈純債債券A 1.0773 1.5081 1.0739 1.5047 0.0034 0.32%
2024-10-09 686868 浙商聚盈純債債券A 1.0739 1.5047 1.0748 1.5056 -0.0009 -0.08%
2024-10-08 686868 浙商聚盈純債債券A 1.0748 1.5056 1.0775 1.5083 -0.0027 -0.25%
2024-09-30 686868 浙商聚盈純債債券A 1.0775 1.5083 1.0804 1.5112 -0.0029 -0.27%
2024-09-27 686868 浙商聚盈純債債券A 1.0804 1.5112 1.0863 1.5171 -0.0059 -0.54%
2024-09-26 686868 浙商聚盈純債債券A 1.0863 1.5171 1.0882 1.5190 -0.0019 -0.17%
2024-09-25 686868 浙商聚盈純債債券A 1.0882 1.5190 1.0865 1.5173 0.0017 0.16%
2024-09-24 686868 浙商聚盈純債債券A 1.0865 1.5173 1.0881 1.5189 -0.0016 -0.15%
2024-09-23 686868 浙商聚盈純債債券A 1.0881 1.5189 1.0877 1.5185 0.0004 0.04%
2024-09-20 686868 浙商聚盈純債債券A 1.0877 1.5185 1.0875 1.5183 0.0002 0.02%
2024-09-19 686868 浙商聚盈純債債券A 1.0875 1.5183 1.0875 1.5183 0.0000 0.00%
2024-09-18 686868 浙商聚盈純債債券A 1.0875 1.5183 1.0859 1.5167 0.0016 0.15%
2024-09-13 686868 浙商聚盈純債債券A 1.0859 1.5167 1.0850 1.5158 0.0009 0.08%
2024-09-12 686868 浙商聚盈純債債券A 1.0850 1.5158 1.0846 1.5154 0.0004 0.04%
2024-09-11 686868 浙商聚盈純債債券A 1.0846 1.5154 1.0840 1.5148 0.0006 0.06%
2024-09-10 686868 浙商聚盈純債債券A 1.0840 1.5148 1.0837 1.5145 0.0003 0.03%
2024-09-09 686868 浙商聚盈純債債券A 1.0837 1.5145 1.0829 1.5137 0.0008 0.07%
2024-09-06 686868 浙商聚盈純債債券A 1.0829 1.5137 1.0829 1.5137 0.0000 0.00%
2024-09-05 686868 浙商聚盈純債債券A 1.0829 1.5137 1.0826 1.5134 0.0003 0.03%
2024-09-04 686868 浙商聚盈純債債券A 1.0826 1.5134 1.0820 1.5128 0.0006 0.06%
2024-09-03 686868 浙商聚盈純債債券A 1.0820 1.5128 1.0817 1.5125 0.0003 0.03%
2024-09-02 686868 浙商聚盈純債債券A 1.0817 1.5125 1.0803 1.5111 0.0014 0.13%
2024-08-30 686868 浙商聚盈純債債券A 1.0803 1.5111 1.0801 1.5109 0.0002 0.02%
2024-08-29 686868 浙商聚盈純債債券A 1.0801 1.5109 1.0802 1.5110 -0.0001 -0.01%
2024-08-28 686868 浙商聚盈純債債券A 1.0802 1.5110 1.1091 1.5099 0.0011 0.10%
2024-08-27 686868 浙商聚盈純債債券A 1.1091 1.5099 1.1106 1.5114 -0.0015 -0.14%
2024-08-26 686868 浙商聚盈純債債券A 1.1106 1.5114 1.1113 1.5121 -0.0007 -0.06%
2024-08-23 686868 浙商聚盈純債債券A 1.1113 1.5121 1.1112 1.5120 0.0001 0.01%
2024-08-22 686868 浙商聚盈純債債券A 1.1112 1.5120 1.1110 1.5118 0.0002 0.02%
2024-08-21 686868 浙商聚盈純債債券A 1.1110 1.5118 1.1113 1.5121 -0.0003 -0.03%
2024-08-20 686868 浙商聚盈純債債券A 1.1113 1.5121 1.1113 1.5121 0.0000 0.00%
2024-08-19 686868 浙商聚盈純債債券A 1.1113 1.5121 1.1106 1.5114 0.0007 0.06%
2024-08-16 686868 浙商聚盈純債債券A 1.1106 1.5114 1.1106 1.5114 0.0000 0.00%
2024-08-15 686868 浙商聚盈純債債券A 1.1106 1.5114 1.1115 1.5123 -0.0009 -0.08%
2024-08-14 686868 浙商聚盈純債債券A 1.1115 1.5123 1.1101 1.5109 0.0014 0.13%
2024-08-13 686868 浙商聚盈純債債券A 1.1101 1.5109 1.1087 1.5095 0.0014 0.13%
2024-08-12 686868 浙商聚盈純債債券A 1.1087 1.5095 1.1114 1.5122 -0.0027 -0.24%
2024-08-09 686868 浙商聚盈純債債券A 1.1114 1.5122 1.1124 1.5132 -0.0010 -0.09%
2024-08-08 686868 浙商聚盈純債債券A 1.1124 1.5132 1.1137 1.5145 -0.0013 -0.12%
2024-08-07 686868 浙商聚盈純債債券A 1.1137 1.5145 1.1131 1.5139 0.0006 0.05%
2024-08-06 686868 浙商聚盈純債債券A 1.1131 1.5139 1.1135 1.5143 -0.0004 -0.04%
2024-08-05 686868 浙商聚盈純債債券A 1.1135 1.5143 1.1130 1.5138 0.0005 0.04%
2024-08-02 686868 浙商聚盈純債債券A 1.1130 1.5138 1.1124 1.5132 0.0006 0.05%
2024-07-31 686868 浙商聚盈純債債券A 1.1117 1.5125 1.1113 1.5121 0.0004 0.04%
2024-07-30 686868 浙商聚盈純債債券A 1.1113 1.5121 1.1109 1.5117 0.0004 0.04%
2024-07-29 686868 浙商聚盈純債債券A 1.1109 1.5117 1.1101 1.5109 0.0008 0.07%
2024-07-26 686868 浙商聚盈純債債券A 1.1101 1.5109 1.1097 1.5105 0.0004 0.04%
2024-07-25 686868 浙商聚盈純債債券A 1.1097 1.5105 1.1092 1.5100 0.0005 0.05%
2024-07-24 686868 浙商聚盈純債債券A 1.1092 1.5100 1.1090 1.5098 0.0002 0.02%
2024-07-23 686868 浙商聚盈純債債券A 1.1090 1.5098 1.1082 1.5090 0.0008 0.07%
2024-07-22 686868 浙商聚盈純債債券A 1.1082 1.5090 1.1070 1.5078 0.0012 0.11%
2024-07-19 686868 浙商聚盈純債債券A 1.1070 1.5078 1.1067 1.5075 0.0003 0.03%
2024-07-18 686868 浙商聚盈純債債券A 1.1067 1.5075 1.1069 1.5077 -0.0002 -0.02%
2024-07-17 686868 浙商聚盈純債債券A 1.1069 1.5077 1.1067 1.5075 0.0002 0.02%
2024-07-16 686868 浙商聚盈純債債券A 1.1067 1.5075 1.1065 1.5073 0.0002 0.02%
2024-07-15 686868 浙商聚盈純債債券A 1.1065 1.5073 1.1058 1.5066 0.0007 0.06%
2024-07-12 686868 浙商聚盈純債債券A 1.1058 1.5066 1.1053 1.5061 0.0005 0.05%
2024-07-11 686868 浙商聚盈純債債券A 1.1053 1.5061 1.1049 1.5057 0.0004 0.04%
2024-07-10 686868 浙商聚盈純債債券A 1.1049 1.5057 1.1048 1.5056 0.0001 0.01%
2024-07-09 686868 浙商聚盈純債債券A 1.1048 1.5056 1.1040 1.5048 0.0008 0.07%
2024-07-08 686868 浙商聚盈純債債券A 1.1040 1.5048 1.1049 1.5057 -0.0009 -0.08%
2024-07-05 686868 浙商聚盈純債債券A 1.1049 1.5057 1.1057 1.5065 -0.0008 -0.07%
2024-07-04 686868 浙商聚盈純債債券A 1.1057 1.5065 1.1057 1.5065 0.0000 0.00%
2024-07-03 686868 浙商聚盈純債債券A 1.1057 1.5065 1.1051 1.5059 0.0006 0.05%
2024-07-02 686868 浙商聚盈純債債券A 1.1051 1.5059 1.1043 1.5051 0.0008 0.07%
2024-07-01 686868 浙商聚盈純債債券A 1.1043 1.5051 1.1054 1.5062 -0.0011 -0.10%
2024-06-28 686868 浙商聚盈純債債券A 1.1054 1.5062 1.1050 1.5058 0.0004 0.04%
2024-06-27 686868 浙商聚盈純債債券A 1.1050 1.5058 1.1042 1.5050 0.0008 0.07%
2024-06-26 686868 浙商聚盈純債債券A 1.1042 1.5050 1.1039 1.5047 0.0003 0.03%
2024-06-25 686868 浙商聚盈純債債券A 1.1039 1.5047 1.1033 1.5041 0.0006 0.05%
2024-06-24 686868 浙商聚盈純債債券A 1.1033 1.5041 1.1028 1.5036 0.0005 0.05%
2024-06-21 686868 浙商聚盈純債債券A 1.1028 1.5036 1.1032 1.5040 -0.0004 -0.04%
2024-06-20 686868 浙商聚盈純債債券A 1.1032 1.5040 1.1031 1.5039 0.0001 0.01%
2024-06-19 686868 浙商聚盈純債債券A 1.1031 1.5039 1.1026 1.5034 0.0005 0.05%
2024-06-18 686868 浙商聚盈純債債券A 1.1026 1.5034 1.1022 1.5030 0.0004 0.04%
2024-06-17 686868 浙商聚盈純債債券A 1.1022 1.5030 1.1020 1.5028 0.0002 0.02%
2024-06-14 686868 浙商聚盈純債債券A 1.1020 1.5028 1.1015 1.5023 0.0005 0.05%
2024-06-13 686868 浙商聚盈純債債券A 1.1015 1.5023 1.1012 1.5020 0.0003 0.03%
2024-06-12 686868 浙商聚盈純債債券A 1.1012 1.5020 1.1011 1.5019 0.0001 0.01%
2024-06-11 686868 浙商聚盈純債債券A 1.1011 1.5019 1.1006 1.5014 0.0005 0.05%
2024-06-07 686868 浙商聚盈純債債券A 1.1006 1.5014 1.1003 1.5011 0.0003 0.03%
2024-06-06 686868 浙商聚盈純債債券A 1.1003 1.5011 1.0999 1.5007 0.0004 0.04%
2024-06-05 686868 浙商聚盈純債債券A 1.0999 1.5007 1.0992 1.5000 0.0007 0.06%
2024-06-04 686868 浙商聚盈純債債券A 1.0992 1.5000 1.0989 1.4997 0.0003 0.03%
2024-06-03 686868 浙商聚盈純債債券A 1.0989 1.4997 1.0981 1.4989 0.0008 0.07%
2024-05-31 686868 浙商聚盈純債債券A 1.0981 1.4989 1.0983 1.4991 -0.0002 -0.02%
2024-05-30 686868 浙商聚盈純債債券A 1.0983 1.4991 1.0981 1.4989 0.0002 0.02%
2024-05-29 686868 浙商聚盈純債債券A 1.0981 1.4989 1.0978 1.4986 0.0003 0.03%
2024-05-28 686868 浙商聚盈純債債券A 1.0978 1.4986 1.0972 1.4980 0.0006 0.05%
2024-05-27 686868 浙商聚盈純債債券A 1.0972 1.4980 1.0969 1.4977 0.0003 0.03%
2024-05-24 686868 浙商聚盈純債債券A 1.0969 1.4977 1.0969 1.4977 0.0000 0.00%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
浙商聚盈A 1.1166 0.03%
浙商惠利純債A 1.0679 0.03%
浙商豐順純債 1.0633 0.03%
浙商惠睿純債債券 1.0450 0.03%
浙商豐裕純債債券C 1.0475 0.03%
浙商惠盈A 1.0752 0.02%
浙商惠裕純債A 1.0428 0.02%
浙商惠泉3個月A 1.0484 0.02%
浙商惠泉3個月C 1.0457 0.02%
浙商豐裕純債債券A 1.0839 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%